PT Cilacap Samudera Fishing Industry Tbk (ASHA) — Cash Flow-to-Debt Ratio
PT Cilacap Samudera Fishing Industry Tbk (ASHA) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rp-1.63 Billion could theoretically repay 0% of its total liabilities (Rp32.64 Billion) in one year. See how financially flexible is PT Cilacap Samudera Fishing Industry Tbk to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PT Cilacap Samudera Fishing Industry Tbk Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for PT Cilacap Samudera Fishing Industry Tbk across 7 annual periods. For the full cash flow conversion analysis, see PT Cilacap Samudera Fishing Industry Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for PT Cilacap Samudera Fishing Industry Tbk (2018–2024)
Year-by-year debt coverage analysis for PT Cilacap Samudera Fishing Industry Tbk. Check earnings quality score of PT Cilacap Samudera Fishing Industry Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | Rp-852.74 Million | Rp26.97 Billion | ▼ -39.1% |
| 2023 | -0.02x | Rp-956.38 Million | Rp42.07 Billion | ▲ +98.5% |
| 2022 | -1.51x | Rp-59.01 Billion | Rp39.04 Billion | ▼ -5807.5% |
| 2021 | 0.03x | Rp1.88 Billion | Rp71.15 Billion | ▲ +139.2% |
| 2020 | 0.01x | Rp272.03 Million | Rp24.57 Billion | ▼ -79.1% |
| 2019 | 0.05x | Rp1.42 Billion | Rp26.82 Billion | ▼ -84.6% |
| 2018 | 0.34x | Rp10.07 Billion | Rp29.34 Billion | — |